Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
37
UPBD Quote, Financials, Valuation and Earnings
Last price:
$24.62
Seasonality move
:
14.41%
Day range:
$24.03 - $24.98
52-week range:
$23.35 - $38.72
Dividend yield:
6.02%
P/E ratio:
11.27x
P/S ratio:
0.32x
P/B ratio:
2.27x
Volume:
476.9K
Avg. volume:
599.9K
1-year change:
-25.25%
Market cap:
$1.4B
Revenue:
$4.3B
EPS (TTM):
$2.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Revenue Growth (YoY) | 5.41% | 62.87% | -7.38% | -5.96% | 8.22% | |
| Cost of Revenues | $1.1B | $2.3B | $2.2B | $2B | $2.2B | |
| Gross Profit | $1.7B | $2.2B | $2.1B | $2B | $2.1B | |
| Gross Profit Margin | 59.42% | 48.76% | 48.98% | 50.65% | 48.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732.2M | $839.7M | $820.8M | $815.2M | $821.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $2B | $1.9B | $1.9B | $1.8B | |
| Operating Income | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | |
| Net Interest Expenses | $14.6M | $86.2M | $87.1M | $110M | $114.1M | |
| EBT. Incl. Unusual Items | $222.8M | $194.3M | $61.5M | $52.9M | $177.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $59.4M | $49.1M | $58M | $54.1M | |
| Net Income to Company | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Basic EPS (Cont. Ops) | $3.84 | $2.37 | $0.23 | -$0.09 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.73 | $2.02 | $0.21 | -$0.09 | $2.21 | |
| Weighted Average Basic Share | $54.2M | $57.1M | $53.9M | $55M | $54.7M | |
| Weighted Average Diluted Share | $55.8M | $66.8M | $59M | $55M | $55.9M | |
| EBITDA | $928.5M | $1.7B | $1.5B | $1.5B | $1.7B | |
| EBIT | $238.1M | $265.2M | $149.2M | $166.3M | $288.1M | |
| Revenue (Reported) | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Operating Income (Reported) | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | |
| Operating Income (Adjusted) | $238.1M | $265.2M | $149.2M | $166.3M | $288.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.5M | $1.2B | $990.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | 7.28% | 63.5% | -15.45% | 2.79% | 6.01% | |
| Cost of Revenues | $289.1M | $603.2M | $495.1M | $505.5M | $571M | |
| Gross Profit | $427.4M | $568.3M | $495.4M | $512.6M | $508.2M | |
| Gross Profit Margin | 59.65% | 48.51% | 50.01% | 50.35% | 47.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.3M | $210.2M | $192.8M | $204.3M | $194.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $372.8M | $531.4M | $453M | $456.7M | $429.1M | |
| Operating Income | $54.6M | $36.8M | $42.3M | $55.9M | $79.2M | |
| Net Interest Expenses | $3.2M | $18.6M | $26.4M | $28.5M | $24.8M | |
| EBT. Incl. Unusual Items | $51.5M | $18.2M | $15.9M | $27.4M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $8.4M | $13.3M | $38.7M | $23.4M | |
| Net Income to Company | $56.3M | $9.8M | $2.6M | -$11.3M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | $9.8M | $2.6M | -$11.3M | $31M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.18 | $0.05 | -$0.20 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.15 | $0.05 | -$0.20 | $0.55 | |
| Weighted Average Basic Share | $54.2M | $55.4M | $52.3M | $54M | $54.7M | |
| Weighted Average Diluted Share | $56M | $65M | $56.5M | $54M | $56.1M | |
| EBITDA | $230.6M | $420.6M | $365.1M | $394.3M | $440.4M | |
| EBIT | $54.8M | $36.9M | $42.6M | $56.6M | $79.8M | |
| Revenue (Reported) | $716.5M | $1.2B | $990.5M | $1B | $1.1B | |
| Operating Income (Reported) | $54.6M | $36.8M | $42.3M | $55.9M | $79.2M | |
| Operating Income (Adjusted) | $54.8M | $36.9M | $42.6M | $56.6M | $79.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.3B | $2.2B | $2B | $2.2B | |
| Gross Profit | $1.7B | $2.2B | $2.1B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732.2M | $839.7M | $820.8M | $815.2M | $821.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $2B | $1.9B | $1.9B | $1.8B | |
| Operating Income | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | |
| Net Interest Expenses | $14.6M | $86.2M | $87.1M | $110M | $114.1M | |
| EBT. Incl. Unusual Items | $222.8M | $194.3M | $61.5M | $52.9M | $177.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $59.4M | $49.1M | $58M | $54.1M | |
| Net Income to Company | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Basic EPS (Cont. Ops) | $3.85 | $2.35 | $0.24 | -$0.09 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.73 | $2.00 | $0.20 | -$0.11 | $2.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $928.5M | $1.7B | $1.5B | $1.5B | $1.7B | |
| EBIT | $238.1M | $265.2M | $149.2M | $166.3M | $288.1M | |
| Revenue (Reported) | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Operating Income (Reported) | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | |
| Operating Income (Adjusted) | $238.1M | $265.2M | $149.2M | $166.3M | $288.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.2B | $4B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.2B | $2B | $2.2B | -- | |
| Gross Profit | $2.2B | $2.1B | $2B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $839.7M | $820.8M | $815.2M | $821.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.9B | $1.9B | $1.8B | -- | |
| Operating Income | $280.5M | $148.5M | $162.9M | $291.6M | -- | |
| Net Interest Expenses | $86.2M | $87.1M | $110M | $114.1M | -- | |
| EBT. Incl. Unusual Items | $194.3M | $61.5M | $52.9M | $177.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $49.1M | $58M | $54.1M | -- | |
| Net Income to Company | $134.9M | $12.4M | -$5.2M | $123.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.9M | $12.4M | -$5.2M | $123.5M | -- | |
| Basic EPS (Cont. Ops) | $2.35 | $0.24 | -$0.09 | $2.26 | -- | |
| Diluted EPS (Cont. Ops) | $2.00 | $0.20 | -$0.11 | $2.21 | -- | |
| Weighted Average Basic Share | $228.2M | $215.4M | $219.9M | $218.6M | -- | |
| Weighted Average Diluted Share | $267.3M | $225.3M | $222.6M | $223.7M | -- | |
| EBITDA | $1.7B | $1.5B | $1.5B | $1.7B | -- | |
| EBIT | $265.2M | $149.2M | $166.3M | $288.1M | -- | |
| Revenue (Reported) | $4.6B | $4.2B | $4B | $4.3B | -- | |
| Operating Income (Reported) | $280.5M | $148.5M | $162.9M | $291.6M | -- | |
| Operating Income (Adjusted) | $265.2M | $149.2M | $166.3M | $288.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90M | $126.4M | $111.9M | $111M | $156.4M | |
| Inventory | $5.4M | $6.4M | $7M | $6.4M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50M | -- | $46.1M | $50.3M | $54.2M | |
| Total Current Assets | $304.9M | $241.1M | $309.1M | $261.4M | $277M | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.2M | $289.8M | $289.8M | $289.8M | $290.2M | |
| Other Intangibles | $7.9M | $425.2M | $359.4M | $301.4M | $255.2M | |
| Other Long-Term Assets | -- | $63.5M | -- | -- | -- | |
| Total Assets | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $186.1M | $135.7M | $155.4M | $177.2M | $115.5M | |
| Accrued Expenses | $137M | $156.7M | $147.8M | $137.5M | $137.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.2M | $441.3M | $445.2M | $452.2M | $371.3M | |
| Long-Term Debt | $190.5M | $1.6B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.5B | $2.2B | $2.2B | $2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$11.4M | -$12.4M | -$10.6M | -$4.4M | -$11.2M | |
| Common Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629M | |
| Total Liabilities and Equity | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Total Debt | $190.5M | $1.6B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90M | $126.4M | $111.9M | $111M | $156.4M | |
| Inventory | $5.4M | $6.4M | $7M | $6.4M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50M | -- | $46.1M | $50.3M | $54.2M | |
| Total Current Assets | $304.9M | $241.1M | $309.1M | $261.4M | $277M | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.2M | $289.8M | $289.8M | $289.8M | $290.2M | |
| Other Intangibles | $7.9M | $425.2M | $359.4M | $301.4M | $255.2M | |
| Other Long-Term Assets | -- | $63.5M | -- | -- | -- | |
| Total Assets | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $186.1M | $135.7M | $155.4M | $177.2M | $115.5M | |
| Accrued Expenses | $137M | $156.7M | $147.8M | $137.5M | $137.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.2M | $441.3M | $445.2M | $452.2M | $371.3M | |
| Long-Term Debt | $190.5M | $1.6B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.5B | $2.2B | $2.2B | $2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$11.4M | -$12.4M | -$10.6M | -$4.4M | -$11.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629M | |
| Total Liabilities and Equity | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Total Debt | $190.5M | $1.6B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Depreciation & Amoritzation | $690.4M | $1.4B | $1.4B | $1.3B | $1.4B | |
| Stock-Based Compensation | $12.3M | $147.6M | $159.4M | $162.1M | $36.1M | |
| Change in Accounts Receivable | -$20.7M | -$25.5M | -$10.1M | -$25M | -$62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.5M | $392.3M | $468.5M | $200.3M | $104.7M | |
| Capital Expenditures | $34.5M | $62.5M | $61.4M | $53.4M | $56.3M | |
| Cash Acquisitions | -$700K | -$1.3B | -$995K | -$39K | -$1.4M | |
| Cash From Investing | -$20.6M | -$1.3B | -$62.3M | -$51M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$71.5M | -$79.2M | -$83.1M | -$82.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198M | $1.8B | $90M | $70M | $320M | |
| Long-Term Debt Repaid | -$240M | -$369.1M | -$298.8M | -$138.6M | -$323.8M | |
| Repurchase of Common Stock | -$26.6M | -$390.1M | -$75.1M | -$50M | -- | |
| Other Financing Activities | -$5.3M | -$68.5M | -$9.5M | -$2.9M | -$9.3M | |
| Cash From Financing | -$126.7M | $892.8M | -$370.7M | -$202.1M | -$93.5M | |
| Beginning Cash (CF) | $70.5M | $159.4M | $108.3M | $144.1M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$50.8M | $35.4M | -$52.8M | -$30.3M | |
| Ending Cash (CF) | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Levered Free Cash Flow | $202M | $329.8M | $407.1M | $146.9M | $48.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $9.8M | $2.6M | -$11.3M | $31M | |
| Depreciation & Amoritzation | $175.8M | $383.7M | $322.5M | $337.6M | $360.6M | |
| Stock-Based Compensation | $3.4M | $39.4M | $36.7M | $15.4M | $8.5M | |
| Change in Accounts Receivable | -$18.2M | -$4.2M | -$5.2M | -$14.6M | -$38.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.7M | $66.1M | $56.4M | -$19.7M | -$61.9M | |
| Capital Expenditures | $12M | $16.6M | $12M | $17.2M | $12.1M | |
| Cash Acquisitions | -- | $14K | -$220K | -- | -$1.4M | |
| Cash From Investing | $2.3M | -$16.6M | -$12.2M | -$14.8M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$18.3M | -$18.8M | -$18.7M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $290M | -- | $70M | $105M | |
| Long-Term Debt Repaid | -$500K | -$2.2M | -$2.2M | -$4.4M | -$32.2M | |
| Repurchase of Common Stock | -- | -$370.1M | -$45.3M | -$26M | -- | |
| Other Financing Activities | -- | -- | -$32K | -$218K | -$657K | |
| Cash From Financing | -$11.7M | -$99.9M | -$66.2M | $21.6M | $52.4M | |
| Beginning Cash (CF) | $227.4M | $158.8M | $165.6M | $105.7M | $85.1M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$130K | $477K | $763K | -$429K | |
| Additions / Reductions | -$69.2M | -$50.4M | -$22M | -$12.8M | -$23.8M | |
| Ending Cash (CF) | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Levered Free Cash Flow | -$71.7M | $49.5M | $44.4M | -$36.9M | -$74M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Depreciation & Amoritzation | $690.4M | $1.4B | $1.4B | $1.3B | $1.4B | |
| Stock-Based Compensation | $12.3M | $147.6M | $159.4M | $162.1M | $36.1M | |
| Change in Accounts Receivable | -$20.7M | -$25.5M | -$10.1M | -$25M | -$62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.5M | $392.3M | $468.5M | $200.3M | $104.7M | |
| Capital Expenditures | $34.5M | $62.5M | $61.4M | $53.4M | $56.3M | |
| Cash Acquisitions | -$700K | -$1.3B | -$995K | -$39K | -$1.4M | |
| Cash From Investing | -$20.6M | -$1.3B | -$62.3M | -$51M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$71.5M | -$79.2M | -$83.1M | -$82.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198M | $1.8B | -- | $70M | $320M | |
| Long-Term Debt Repaid | -$240M | -$369.1M | -$298.8M | -$138.6M | -$323.8M | |
| Repurchase of Common Stock | -$26.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$68.5M | -$9.5M | -$2.9M | -$9.3M | |
| Cash From Financing | -$126.7M | $892.8M | -$370.7M | -$202.1M | -$93.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$50.8M | $35.4M | -$52.8M | -$30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $202M | $329.8M | $407.1M | $146.9M | $48.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.9M | $12.4M | -$5.2M | $123.5M | -- | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | $147.6M | $159.4M | $162.1M | $36.1M | -- | |
| Change in Accounts Receivable | -$25.5M | -$10.1M | -$25M | -$62.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.3M | $468.5M | $200.3M | $104.7M | -- | |
| Capital Expenditures | $62.5M | $61.4M | $53.4M | $56.3M | -- | |
| Cash Acquisitions | -$1.3B | -$995K | -$39K | -$1.4M | -- | |
| Cash From Investing | -$1.3B | -$62.3M | -$51M | -$41.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$71.5M | -$79.2M | -$83.1M | -$82.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $90M | $70M | $320M | -- | |
| Long-Term Debt Repaid | -$369.1M | -$298.8M | -$138.6M | -$323.8M | -- | |
| Repurchase of Common Stock | -$390.1M | -$75.1M | -$50M | -- | -- | |
| Other Financing Activities | -$68.5M | -$9.5M | -$2.9M | -$9.3M | -- | |
| Cash From Financing | $892.8M | -$370.7M | -$202.1M | -$93.5M | -- | |
| Beginning Cash (CF) | $586.4M | $481.8M | $508.4M | $346.1M | -- | |
| Foreign Exchange Rate Adjustment | -$289K | $391K | $2.4M | -$2.5M | -- | |
| Additions / Reductions | -$50.8M | $35.4M | -$52.8M | -$30.3M | -- | |
| Ending Cash (CF) | $535.3M | $517.6M | $457.9M | $313.2M | -- | |
| Levered Free Cash Flow | $329.8M | $407.1M | $146.9M | $48.4M | -- | |
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Financial Ratios
UPBD
Sector
P/E ratio
11.27x
16.41x
PEG ratio
0.02x
0.19x
P/B ratio
2.27x
1.39x
Price / LTM sales
0.32x
0.66x
Growth Metrics
UPBD
Sector
Revenue growth
6.01%
1.66%
Earnings growth
587.5%
1.97%
Revenue (5-year growth)
10.11%
3.61%
Earnings forecast
$1.03
$0.30
Profitability
UPBD
Sector
Profitability FY 2024
$2.1B
$482.3M
Return on invested capital
6.55%
4.88%
Return on assets
4.68%
2.99%
Return on equity
20.75%
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
UPBD
Sector
Total cash
$60.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$2.6B
$1.6B
Long term debt
$1.3B
$151.1M
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